ABC MULTIACTIVE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2013-11-06 to 2013-11-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,025,200 | 110,000 | 1.26 | 0.07 | 2013-11-07 | |
| 2 | B01788 | SUNRISE SECURITIES LTD | 412,000 | -10,000 | 0.26 | -0.01 | 2013-11-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,440,000 | -100,000 | 5.26 | -0.06 | 2013-11-07 | |
| 3 | Total changed named holdings | 10,877,200 | 0 | 6.77 | 0.00 | |||
| 113 | Unchanged named holdings | 54,803,766 | 0 | 34.13 | 0.00 | |||
| 116 | Total named holdings | 65,680,966 | 0 | 40.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.25 | 0.00 | |||
| 119 | Total securities in CCASS | 66,088,966 | 0 | 41.15 | 0.00 | |||
| Securities not in CCASS | 94,502,001 | 0 | 58.85 | 0.00 | ||||
| Issued securities | 160,590,967 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 110,000 |
| Turnover | 44,900 |
| Average price | 0.408 |
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